Adage Capital Partners Gp, L.L.C. Closed Holding Positions

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
903,500
$19.51 - $33.47 $17.6M - $30.2M
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
1,800,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$20.64 - $34.41 $2.06M - $3.44M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
900,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
2,700,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
29,859
$6.38 - $18.22 $191K - $544K
Michaels Cos Inc
Q1 2020 Filed on May 15, 2020
1,472,153
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
50,000
$69.64 - $121.12 $3.48M - $6.06M
SPT
Sprout Social, Inc.

Technology
Q1 2020 Filed on May 15, 2020
25,000
$13.0 - $21.72 $325K - $543K
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
1,999,998
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
390,100
$17.72 - $25.1 $6.91M - $9.79M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
22,125
$71.8 - $87.17 $1.59M - $1.93M
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Anaptysbio Inc
Q4 2019 Filed on Feb 14, 2020
2,695,922
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
321,200
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
397,735
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
596,743
N/A
Inphi Corp
Q4 2019 Filed on Feb 14, 2020
367,123
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
661,400
$39.83 - $46.17 $26.3M - $30.5M
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
117,800
$25.86 - $30.09 $3.05M - $3.54M
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
584,332
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
657,200
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
119,700
$27.91 - $41.2 $3.34M - $4.93M
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
428,069
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
695,859
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
300,000
$19.65 - $24.45 $5.9M - $7.34M
ALNAQ
Allena Pharmaceuticals Com
Q4 2019 Filed on Feb 14, 2020
343,574
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
1,877,775
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
250,248
$10.67 - $17.7 $2.67M - $4.43M
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
666,666
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
492,000
$2.82 - $12.9 $1.39M - $6.35M
Spring Bk Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
1,425,000
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
472,824
$25.81 - $29.43 $12.2M - $13.9M
Gs Acquisition Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
2,700,000
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
283,334
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2019 Filed on Feb 14, 2020
300,000
$12.99 - $15.11 $3.9M - $4.53M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
252,475
$30.47 - $34.0 $7.69M - $8.58M
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
1,020,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
187,628
$78.04 - $94.05 $14.6M - $17.6M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
371,404
$14.65 - $17.0 $5.44M - $6.31M
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
151,173
$6.86 - $20.3 $1.04M - $3.07M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 14, 2020
195,536
$25.24 - $36.21 $4.94M - $7.08M
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
35,000
$14.62 - $19.61 $512K - $686K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Glu Mobile Inc
Q4 2019 Filed on Feb 14, 2020
2,000,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
90,000
$97.24 - $123.5 $8.75M - $11.1M
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